ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
| NAV18/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,014.0600EUR | +0.01% | paying dividend | Money Market | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.33% | 0.55% | 8.50 | |
| 2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.92% | 0.54% | 7.80 | |
| 3. | Schoellerbank Kurzinvest A | AT0000944806 | +4.45% | 0.27% | 2.74 | |
| 4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +4.06% | 0.18% | 2.01 | |
| 5. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.99% | 0.14% | 1.90 | |
| 6. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +3.99% | 0.17% | 1.73 | |
| 7. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +4.01% | 0.18% | 1.67 | |
| 8. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.82% | 0.12% | 1.02 | |
| 9. | Allianz Euro Cash - I - EUR | LU2575878272 | +3.82% | 0.12% | 0.99 | |
| 10. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.82% | 0.12% | 0.98 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
